JSNFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.72%	30,785,000
2	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.65%	30,998,000
3	T.2 02.15.50	United States Treasury Bonds 2%	1.64%	45,666,000
4	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	1.37%	20,185,000
5	n/a	Japan (2 Year Issue) Bonds 12/25 0.005	1.17%	2,758,600,000
6	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.15%	109,930,000
7	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.93%	16,505,000
8	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.78%	21,680,000
9	FN.CB8331	Fnma Pass-Thru I 5.5%	0.76%	12,476,553
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.75%	13,225,000
11	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.73%	9,650,000
12	FN.CB9672	Fnma Pass-Thru I 5.5%	0.71%	11,620,675
13	F.3.25 02.12.32	Ford Motor Company 3.25%	0.66%	13,418,000
14	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.64%	8,005,000
15	FN.CB9324	Fnma Pass-Thru I 5.5%	0.64%	10,477,988
16	n/a	Jh Ctf	0.63%	1,044,863
17	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	0.61%	16,340,000
18	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.61%	10,203,325
19	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.61%	11,510,000
20	NGB.2.125 05.18.32 484	Norway (Kingdom Of) 2.125%	0.59%	113,695,000
21	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.57%	221,750
22	IGB.7.1 04.18.29	India (Republic of) 7.1%	0.53%	723,000,000
23	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.53%	8,855,000
24	AIG.V8.175 05.15.58	American International Group Inc. 8.175%	0.53%	7,990,000
25	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.53%	8,384,000
26	T.4 03.31.30	United States Treasury Notes 4%	0.52%	8,550,000
27	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.52%	9,750,000
28	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.51%	8,010,000
29	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.51%	8,298,000
30	FN.CB9794	Fnma Pass-Thru I 5.5%	0.50%	8,231,585
31	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.50%	8,210,000
32	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.49%	8,530,000
33	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.49%	7,915,000
34	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.49%	8,045,000
35	QTC.5.25 07.21.36	Queensland Treasury Corporation 5.25%	0.48%	12,080,000
36	QTC.4.5 08.22.35	Queensland Treasury Corporation 4.5%	0.47%	12,470,000
37	FN.CB9323	Fnma Pass-Thru I 5.5%	0.47%	7,658,269
38	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.47%	128,889,000,000
39	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.46%	8,470,000
40	SIGB.3.375 09.01.33	Singapore(Govt Of) 3.375%	0.46%	9,315,000
41	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.46%	126,058,000,000
42	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.46%	7,690,000
43	FN.CB9793	Fnma Pass-Thru I 5.5%	0.45%	7,271,251
44	FR.RJ3275	Federal Home Loan Mortgage Corp. 5.5%	0.44%	7,279,739
45	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.44%	7,495,000
46	FR.QX2709	Federal Home Loan Mortgage Corp. 6%	0.43%	7,017,595
47	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.43%	7,040,000
48	SAFA.1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.43%	14,085,000
49	CAS.2024-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.50369%	0.42%	6,975,161
50	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.42%	6,930,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.18%
Cash	5.32%
Not Classified	4.83%
Stocks	0.67%

Country Breakdown

Sector	% Weight
United States	69.08%
XS	5.43%
Canada	3.69%
Other	2.24%
Australia	2.05%
New Zealand	2.00%
Indonesia	1.98%
Norway	1.62%
Mexico	1.51%
Malaysia	1.11%
United Kingdom	1.09%
Japan	1.01%
Singapore	1.01%
XA	0.99%
China	0.98%
Korea	0.93%
Brazil	0.75%
Colombia	0.64%
Ireland	0.44%
Spain	0.37%
Italy	0.30%
Netherlands	0.17%
Portugal	0.16%
Finland	0.16%
India	0.15%
France	0.07%
Austria	0.07%